Grow your business safely with SAFSO
All the information you need about SAFSO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAFSO >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SAFSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAFSO |
| Siren | 497744888 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32371 |
| Management number | 2007B03126 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 600.00 | 36 600.00 | 36 600.00 | |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 142 924.00 | 139 281.00 | 3 643.00 | 142 924.00 |
040 Financial Assets | 6 172.00 | 6 172.00 | 6 172.00 | |
044 Total Fixed Assets | 215 696.00 | 139 281.00 | 76 415.00 | 215 696.00 |
050 Raw materials, supplies, in progress | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 12 209.00 | 12 209.00 | 12 209.00 | |
080 Sellable securities | 1 371.00 | 1 371.00 | 1 371.00 | |
084 Cash | 27 059.00 | 27 059.00 | 27 059.00 | |
092 Prepaid expenses | 10 110.00 | 10 110.00 | 10 110.00 | |
096 Total Current Assets + Prepaid Expenses | 52 070.00 | 52 070.00 | 52 070.00 | |
110 Total Assets | 267 766.00 | 139 281.00 | 128 484.00 | 267 766.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 3 462.00 | |||
134 Retained Earnings | 14 571.00 | |||
136 Profit for the Year | 5 543.00 | |||
142 Total Equity - Total I | 28 576.00 | |||
156 Loans and similar debts | 31 858.00 | |||
166 Suppliers and related accounts | 12 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 843.00 | |||
172 Other debts | 56 004.00 | |||
176 Total debts | 99 909.00 | |||
180 Liabilities Total | 128 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 072.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 072.00 | 9 072.00 | ||
484 DECREASES Financial Assets | 740.00 | 740.00 | ||
490 Total Fixed Assets (Gross Value) | 207 364.00 | 207 364.00 | ||
492 Total Fixed Assets (Increases) | 9 072.00 | 9 072.00 | ||
494 Total Fixed Assets (Decreases) | 740.00 | 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 247.00 | 38 247.00 | ||
378 Amount of deductible VAT on goods and services | 22 225.00 | 22 225.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
